JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
54.46
-0.92 (-1.67%)
At close: Jun 10, 2026, 4:00 PM EDT
54.46
0.00 (0.00%)
After-hours: Jun 10, 2026, 7:59 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 8.97%, Apple at 7.47%, Alphabet at 6.66%, Microsoft at 5.68%, and Micron Technology at 5.66%.
Total Holdings
101
Top 10 Percentage
53.41%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
36.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.97% |
| 2 | AAPL | Apple Inc. | 7.47% |
| 3 | GOOG | Alphabet Inc. | 6.66% |
| 4 | MSFT | Microsoft Corporation | 5.68% |
| 5 | MU | Micron Technology, Inc. | 5.66% |
| 6 | AMZN | Amazon.com, Inc. | 4.77% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.00% |
| 8 | WMT | Walmart Inc. | 3.78% |
| 9 | LRCX | Lam Research Corporation | 3.28% |
| 10 | META | Meta Platforms, Inc. | 3.14% |
| 11 | AVGO | Broadcom Inc. | 3.14% |
| 12 | TSLA | Tesla, Inc. | 2.90% |
| 13 | INTC | Intel Corporation | 2.85% |
| 14 | STX | Seagate Technology Holdings plc | 2.50% |
| 15 | ADI | Analog Devices, Inc. | 2.31% |
| 16 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 2.18% |
| 17 | NFLX | Netflix, Inc. | 1.79% |
| 18 | ASML | ASML Holding N.V. | 1.39% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.20% |
| 20 | PLTR | Palantir Technologies Inc. | 1.10% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.06% |
| 22 | JNJ | Johnson & Johnson | 0.91% |
| 23 | BKNG | Booking Holdings Inc. | 0.82% |
| 24 | SNDK | Sandisk Corporation | 0.81% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 0.78% |
As of Jun 9, 2026